NOCAB DOGVILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42659592
Engdraget 1, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.77 | -36.02 | -28.19 |
| EBIT | -13.77 | -36.02 | -28.19 |
| Other financial income | 0.49 | 14.32 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 2 610.15 | 155.46 | - 399.24 |
| Pre-tax profit | 2 596.37 | 119.94 | - 413.11 |
| Net earnings | 2 596.37 | 119.94 | - 413.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.10 | ||
| Participating interests | 2 756.81 | 475.61 | 111.27 |
| Investments total | 2 756.81 | 475.61 | 146.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 210.00 | ||
| Current other receivables | 110.00 | 202.53 | |
| Short term receivables total | 110.00 | 412.53 | |
| Cash and bank deposits | 2 082.83 | 86.08 | |
| Cash and cash equivalents | 2 082.83 | 86.08 | |
| Balance sheet total (assets) | 2 756.81 | 2 668.44 | 644.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 600.00 | 135.00 |
| Other reserves | 960.15 | 448.94 | 49.70 |
| Retained earnings | -1 077.95 | 429.63 | 813.80 |
| Profit of the financial year | 2 596.37 | 119.94 | - 413.11 |
| Shareholders equity total | 2 636.37 | 2 638.51 | 625.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 113.59 | 23.68 | 13.33 |
| Current liabilities total | 120.44 | 29.93 | 19.58 |
| Balance sheet total (liabilities) | 2 756.81 | 2 668.44 | 644.98 |
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